GI
CIR

GAMCO Investors’s CIRCOR International, Inc CIR Stock Holding History

GAMCO Investors’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-900,591
Closed -$50.2M – 884
2023
Q3 		$50.2M Sell
900,591
-321,972
-26% -$18M 0.58% 36
2023
Q2 		$69M Sell
1,222,563
-132,913
-10% -$4.66M 0.72% 27
2023
Q1 		$42.2M Sell
1,355,476
-16,928
-1% -$463K 0.45% 59
2022
Q4 		$32.9M Sell
1,372,404
-46,929
-3% -$1.05M 0.35% 80
2022
Q3 		$23.4M Buy
1,419,333
+275,749
+24% +$4.58M 0.28% 103
2022
Q2 		$18.7M Buy
1,143,584
+80,726
+8% +$1.62M 0.21% 142
2022
Q1 		$28.3M Buy
1,062,858
+58,104
+6% +$1.54M 0.26% 112
2021
Q4 		$27.3M Sell
1,004,754
-25,161
-2% -$766K 0.23% 119
2021
Q3 		$34M Buy
1,029,915
+2,600
+0.3% +$83.5K 0.3% 93
2021
Q2 		$33.5M Sell
1,027,315
-8,300
-0.8% -$294K 0.28% 100
2021
Q1 		$36.1M Sell
1,035,615
-144,708
-12% -$5.2M 0.32% 92
2020
Q4 		$45.4M Sell
1,180,323
-121,881
-9% -$4.03M 0.42% 56
2020
Q3 		$35.6M Sell
1,302,204
-62,300
-5% -$1.74M 0.4% 70
2020
Q2 		$34.8M Sell
1,364,504
-118,258
-8% -$1.84M 0.4% 73
2020
Q1 		$17.2M Sell
1,482,762
-211,381
-12% -$7.44M 0.2% 146
2019
Q4 		$78.3M Sell
1,694,143
-42,341
-2% -$1.75M 0.63% 40
2019
Q3 		$65.2M Sell
1,736,484
-176,958
-9% -$6.73M 0.54% 48
2019
Q2 		$88M Buy
1,913,442
+19,590
+1% +$758K 0.67% 36
2019
Q1 		$61.7M Buy
1,893,852
+71,240
+4% +$2.08M 0.47% 62
2018
Q4 		$38.8M Buy
1,822,612
+98,160
+6% +$3.26M 0.33% 84
2018
Q3 		$81.9M Sell
1,724,452
-40,828
-2% -$1.77M 0.56% 47
2018
Q2 		$65.2M Buy
1,765,280
+300,570
+21% +$13.5M 0.45% 68
2018
Q1 		$62.5M Buy
1,464,710
+38,859
+3% +$1.87M 0.42% 71
2017
Q4 		$69.4M Sell
1,425,851
-61,025
-4% -$2.98M 0.43% 75
2017
Q3 		$80.9M Sell
1,486,876
-11,182
-0.7% -$583K 0.5% 65
2017
Q2 		$89M Buy
1,498,058
+11,444
+0.8% +$717K 0.57% 49
2017
Q1 		$88.4M Sell
1,486,614
-51,685
-3% -$3.18M 0.56% 52
2016
Q4 		$99.8M Sell
1,538,299
-3,942
-0.3% -$235K 0.63% 46
2016
Q3 		$91.9M Sell
1,542,241
-14,000
-0.9% -$821K 0.6% 46
2016
Q2 		$88.7M Buy
1,556,241
+10,700
+0.7% +$575K 0.59% 47
2016
Q1 		$71.7M Buy
1,545,541
+12,350
+0.8% +$480K 0.47% 72
2015
Q4 		$64.6M Sell
1,533,191
-37,200
-2% -$1.64M 0.42% 76
2015
Q3 		$63M Sell
1,570,391
-124,625
-7% -$5.79M 0.41% 77
2015
Q2 		$92.4M Sell
1,695,016
-42,650
-2% -$2.35M 0.5% 59
2015
Q1 		$95M Buy
1,737,666
+17,659
+1% +$937K 0.5% 55
2014
Q4 		$104M Sell
1,720,007
-46,510
-3% -$3.06M 0.54% 50
2014
Q3 		$119M Sell
1,766,517
-11,675
-0.7% -$837K 0.64% 35
2014
Q2 		$137M Sell
1,778,192
-50,310
-3% -$3.89M 0.72% 31
2014
Q1 		$134M Sell
1,828,502
-58,563
-3% -$4.37M 0.72% 33
2013
Q4 		$152M Sell
1,887,065
-64,310
-3% -$4.69M 0.82% 23
2013
Q3 		$121M Sell
1,951,375
-62,650
-3% -$3.6M 0.71% 30
2013
Q2 		$102M Buy
+2,014,025
New +$96.7M 0.64% 37

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GAMCO Investors's CIR Position: Q4 2023 in Review

GAMCO Investors sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 900,591 shares — an estimated $50.2M sold.

GAMCO Investors first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $152M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • GAMCO Investors reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 900,591 CIRCOR International, Inc shares in Q4 2023, an estimated $50.2M.
  • GAMCO Investors first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • GAMCO Investors's CIRCOR International, Inc position peaked at $152M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.